Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | YIELD ENHANCED | 7601 | $13,000 | 285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 7602 | $13,000 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 7603 | $13,000 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 7604 | $13,000 | 4,094 | 0.00 | 0.00 | 4,092 | 204600.00 | 03-31-2023 |